SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
PS II Glbl Emerging Currencies P USD 0% 0% 3% 0% 0% - 2011-01-31
PS II Short-Term Money Market EUR I 0% 0% 0% 0% 0% 80M 2013-10-31
PS II Total Return FI HI CHF -3% -5% -3% -4% 0% 648M 2011-09-30
PS II Total Return FI HI EUR -3% -4% -2% -3% 0% 531M 2011-09-30
PS II Total Return FI HP CHF -3% -5% -4% -4% 0% 648M 2011-09-30
PS II Total Return FI HP EUR -3% -5% -3% -3% 0% 531M 2011-09-30
PS II Total Return FI HR CHF -3% -5% -4% -4% 0% 648M 2011-09-30
PS II Total Return FI HR EUR 0% 0% 4% 0% 0% 531M 2011-01-31
PS II Total Return FI I USD -3% -4% -3% -3% 0% 713M 2011-09-30
PS II Total Return FI P USD -3% -5% -3% -3% 0% 713M 2011-09-30
PS II Total Return Fix Income HJ CHF 0% 0% 3% 1% 5% 1908M 2014-09-30
PS II Total Return Fix Income HJ EUR 0% 0% 3% 2% 5% 1581M 2014-09-30
PS II Total Return Fix Income J USD 0% 0% 3% 2% 6% 1997M 2014-09-30
PS II US High Yield HI CHF 0% 2% 4% 2% 8% 441M 2014-04-30
PS II US High Yield HI EUR 0% 2% 4% 2% 9% 361M 2014-04-30
PS II US High Yield I USD -2% -2% 5% 2% 8% 435M 2014-09-30
PS II USD Government Bonds I 0% 0% -2% -2% 2% 13M 2013-10-31
PS II-Total Return Fixed Income Z USD 0% 1% 6% 3% 3% 2077M 2014-06-30
PTR-Diversified Alpha-J EUR Acc 0% 1% 0% 0% 0% - 2014-09-30
Publifund I A 0% 0% 0% 0% 1% 18M 2011-12-31
Publifund IX C 0% 0% 2% 1% 2% 0M 2012-08-31
Publifund V A 0% 0% 0% 0% 2% 15M 2012-04-30
Publifund VI A 0% 0% 0% 0% 0% 8M 2013-06-30
Publifund VI B 0% 0% 0% 0% 0% 8M 2013-06-30
Publifund VII C 0% 0% 0% 0% 1% 8M 2013-06-30
Publifund VIII A 0% 0% 2% 1% 1% 17M 2012-07-31
Publifund VIII C 0% 0% 0% 1% 2% 17M 2012-07-31
Publifund XI B 0% 0% 1% 1% 1% 6M 2011-10-31
Publifund XII A 0% 0% 2% 2% 0% 4M 2012-11-30
Publifund XII B 0% 0% 0% 0% 1% 4M 2011-11-30

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